BOCA RATON, FL
Allocation by class
Portfolio Concentration
Top 3 weight
94.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 81.61M
Full voting authority
81.61M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FireflySOLE | COM | 35.23M | SH | $1.00B 61.55% | 35.23M | 0.00 | 0.00 |
Redwire CorporationSOLE | COM | 33.61M | SH | $285.72M 17.54% | 33.61M | 0.00 | 0.00 |
YorkSOLE | COM | 11.30M | SH | $250.47M 15.37% | 11.30M | 0.00 | 0.00 |
CognizantSOLE | CL A | 1.47M | SH | $90.22M 5.54% | 1.47M | 0.00 | 0.00 |